| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 03/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 7,806.31 | 0.00 | 58,610.09 | 66,416.40 |
| 2 | 04/11/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,149.16 | 0.00 | 39,231.40 | 43,380.56 |
| 3 | 05/09/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,504.11 | 0.00 | 37,234.83 | 41,738.94 |
| 4 | 06/12/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,941.20 | 0.00 | 30,556.48 | 35,497.68 |
| 5 | 07/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 4,588.23 | 0.00 | 35,330.26 | 39,918.49 |
| 6 | 08/10/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.16 | 0.00 | 14,817.01 | 17,987.17 |
| 7 | 09/19/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 3,548.07 | 0.00 | 28,743.75 | 32,291.82 |
| 8 | 10/13/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 510.46 | 0.00 | 28,362.59 | 28,873.05 |
| 9 | 11/22/2023 | Payment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,010.79 | 25,010.79 |
| 10 | 03/17/2025 | Audit | 0.00 | 0.00 | 0.00 | 0.00 | 3,494.00 | 0.00 | 23,291.10 | 26,785.10 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 0.00 | 0.00 | 36,711.70 | 0.00 | 321,188.30 | 357,900.00 | ||